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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.010 | 0.120 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 18.390 |
Price to Book | 2.398 | 3.026 |
Price to Sales | 2.239 | 2.250 |
Price to Cash Flow | 10.646 | 12.011 |
Dividend Yield | 2.172 | 2.062 |
5 Years Earnings Growth | 13.541 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 23.940 |
Financial Services | 25.710 | 17.019 |
Consumer Cyclical | 12.020 | 10.485 |
Industrials | 8.890 | 12.056 |
Communication Services | 7.590 | 8.061 |
Basic Materials | 7.160 | 3.953 |
Healthcare | 3.550 | 12.361 |
Utilities | 1.410 | 2.526 |
Energy | 1.210 | 3.355 |
Real Estate | 0.680 | 2.795 |
Number of long holdings: 822
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.18 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 4.01 | 164.07 | -0.52% | |
Apple | US0378331005 | 3.67 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 2.29 | 225.69 | +0.30% | |
Broadcom | US11135F1012 | 2.13 | 275.60 | +0.44% | |
Meta Platforms | US30303M1027 | 2.02 | 720.92 | +0.48% | |
Netflix | US64110L1061 | 1.56 | 1,261.95 | +1.35% | |
Visa A | US92826C8394 | 1.43 | 350.50 | +0.74% | |
Alphabet A | US02079K3059 | 1.32 | 181.56 | +0.76% | |
Eli Lilly | US5324571083 | 1.24 | 799.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.05B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.48B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global I | 552.45M | 1.56 | 2.88 | 1.69 | ||
LBBW Multi Global R | 550.88M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 467.74M | -3.59 | 9.04 | 5.76 |
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